Kirby Corp
275 hedge funds and large institutions have $4.1B invested in Kirby Corp in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 35 closing their positions.
167% more call options, than puts
Call options by funds: $981K | Put options by funds: $368K
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
20% more capital invested
Capital invested by funds: $3.41B → $4.1B (+$694M)
10% more funds holding
Funds holding: 251 → 275 (+24)
2.04% more ownership
Funds ownership: 95.54% → 97.58% (+2%)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.2M |
| 2 |
Neuberger Berman Group
New York
|
+$76.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$39.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$30M |
| 5 |
Morgan Stanley
New York
|
+$27.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.1M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.4M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.4M |
KEX Hedge Fund Activity: Q1 2022 in Review
275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q1 2022, worth a combined $4.1B — up 20% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KEX positions and 35 closed out — a net gain of 27 holders — while 82 added to existing stakes and 91 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $91.2M. The largest seller was Fidelity Investments, cutting an estimated $84.3M.
- 275 institutional investors held Kirby Corp (KEX) as of Q1 2022, up from 251 in Q4 2021.
- Funds reported $4.1B of Kirby Corp stock for Q1 2022, up 20% quarter-over-quarter.
- 62 funds opened new Kirby Corp positions in Q1 2022 and 35 closed out, a net change of +27 holders.
- The largest Kirby Corp buyer in Q1 2022 was AllianceBernstein, an estimated $91.2M added.
- The largest Kirby Corp seller in Q1 2022 was Fidelity Investments, an estimated $84.3M sold.
Based on aggregated 13F filings for Q1 2022.